Motward Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Huntingdon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£822,814
Cash
£152,975
Turnover
—
Profit / loss
—
Current assets
£556,831
Creditors < 1 year
—
Equity
£822,814
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £822,814 | £1,228,787 | £1,531,661 | £1,453,270 | £997,664 | £800,613 | £678,175 | £561,394 | £445,995 | £322,482 | £128,348 | £125,951 | £88,159 | £19,049 | −£9,118 |
| Equity | £822,814 | £1,228,787 | £1,531,661 | £1,453,270 | £997,664 | £800,613 | £678,175 | £561,394 | £445,995 | £322,482 | £128,348 | £125,951 | £88,159 | £19,049 | −£9,118 |
| Assets | |||||||||||||||
| Fixed assets | £1,141,993 | £1,650,262 | £1,575,428 | £1,493,778 | £1,363,458 | £942,504 | £958,200 | £1,047,471 | £913,363 | £709,998 | £468,251 | — | — | — | — |
| Property, plant & equipment | £1,141,993 | £1,445,262 | £1,370,428 | £1,288,778 | £1,158,458 | £737,504 | £753,200 | £887,471 | £803,363 | £654,998 | £468,249 | £292,511 | £195,168 | £122,884 | £116,759 |
| Current assets | £556,831 | £823,682 | £1,151,906 | £1,338,169 | £937,781 | £613,388 | £571,259 | £563,437 | £605,196 | £567,818 | £550,651 | £352,215 | £348,306 | £367,708 | £437,288 |
| Cash at bank | £152,975 | £300,257 | £619,565 | £758,907 | £440,569 | £142,950 | £45,650 | £38,622 | £41,535 | £18,194 | £24,384 | £22,177 | £2,414 | £93 | £9,632 |
| Debtors | £314,878 | £406,071 | £379,537 | £379,493 | £392,768 | £350,587 | £463,918 | £443,819 | £454,448 | £454,455 | £440,459 | £300,585 | £308,941 | £347,976 | £402,915 |
| Stock | £88,978 | £117,354 | £152,804 | £199,769 | £104,444 | £119,851 | £61,691 | £80,996 | £109,213 | £95,169 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,523 | £366,519 | £370,053 | £446,017 | £534,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £400,031 | £132,235 | £78,015 | £25,526 | £28,281 |
| Provisions | £220,238 | £293,849 | £260,381 | £244,868 | £209,124 | £133,953 | £102,806 | £73,067 | £34,274 | £0 | — | £20,021 | £7,247 | £0 | — |
| Net current assets | £164,375 | £367,694 | £722,609 | £881,329 | £424,739 | £201,179 | £78,334 | −£90,018 | −£86,169 | £14,025 | £60,128 | −£14,304 | −£21,747 | −£78,309 | −£97,596 |
| Assets less current liabilities | £1,306,368 | £2,017,956 | £2,298,037 | £2,375,107 | £1,788,197 | £1,143,683 | £1,036,534 | £957,453 | £827,194 | £724,023 | £528,379 | £278,207 | £173,421 | £44,575 | £19,163 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 24 | 22 | 20 | 25 | 22 | 24 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-30
—
OutstandingAll Assets · created 2005-07-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-05-31 · satisfied 2009-04-17
All monies
SatisfiedAll Assets · created 2000-02-09 · satisfied 2009-04-17
All monies
SatisfiedProperty · created 1990-01-10 · satisfied 2005-06-30
All monies
Satisfied